anubhai
Back OfficeITI Balanced Advantage Fund (G)
Summary
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Balanced Advantage Fund (G) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 09-Dec-2019 |
| Fund Manager | Rajesh Bhatia |
| Net Assets(Rs. cr) | 399.17 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.05 | -0.43 | 0.44 | 3.08 | 3.18 | 11.21 | 10.44 | 6.74 |
| Category Avg | -0.08 | -0.20 | 1.39 | 4.86 | 6.10 | 13.74 | 13.90 | 12.61 |
| Category Best | 0.67 | 3.68 | 10.24 | 17.46 | 22.44 | 23.96 | 30.79 | 34.83 |
| Category Worst | -1.17 | -3.47 | -6.24 | -1.04 | -7.14 | 5.43 | 5.54 | 0.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 6.52 |
| Shriram Finance | 5.23 |
| HDFC Bank | 4.37 |
| Bharti Airtel | 4.34 |
| Infosys | 3.15 |
| Garware Hi Tech | 2.56 |
| M & M | 2.37 |
| Bajaj Finance | 2.31 |
| Swiggy | 2.23 |
| Eternal Ltd | 2.15 |
| SBI | 2.09 |
| Laurus Labs | 2.06 |
| Vedanta | 2.03 |
| ICICI Bank | 2.02 |
| Wockhardt | 1.64 |
| TCS | 1.53 |
| Larsen & Toubro | 1.48 |
| Dixon Technolog. | 1.41 |
| PB Fintech. | 1.38 |
| Sagility | 1.32 |
| Amber Enterp. | 1.20 |
| One 97 | 1.19 |
| Axis Bank | 1.09 |
| SBI Life Insuran | 1.07 |
| ICICI Lombard | 1.00 |
| UltraTech Cem. | 0.99 |
| HCL Technologies | 0.94 |
| NTPC | 0.86 |
| A B B | 0.73 |
| Cummins India | 0.67 |
| Dam Capital Advi | 0.59 |
| Apollo Hospitals | 0.53 |
| Cochin Shipyard | 0.52 |
| Tata Consumer | 0.51 |
| Power Grid Corpn | 0.47 |
| N A B A R D | 5.61 |
| Power Grid Corpn | 2.59 |
| S I D B I | 1.91 |
| Power Fin.Corpn. | 1.89 |
| REC Ltd | 1.78 |
| HDB FINANC SER | 0.63 |
| NTPC | 0.63 |
| Nuclear Power Co | 0.52 |
| Natl. Hous. Bank | 0.51 |
| I R F C | 0.51 |
| GSEC2028 | 3.86 |
| TREPS | 6.64 |
| Net CA & Others | 8.37 |
